# Davis New York Venture Fund

Davis New York Venture Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000003439). Net assets $7.5B as of 2026-04-30.

## Profile

- Series ID: S000003439
- Registrant: DAVIS NEW YORK VENTURE FUND INC
- LEI: 254900MM5ZP0GCJ89Q85
- Net assets: $7.5B
- Total assets: $7.5B
- As of: 2026-04-30

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $426.6M | 568.72% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $395.7M | 527.56% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $372.7M | 496.89% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $368.7M | 491.55% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $318.4M | 424.48% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $310.4M | 413.85% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $303.9M | 405.19% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $293.1M | 390.69% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $286.3M | 381.66% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $274.5M | 365.93% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $268.1M | 357.46% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $264.8M | 353.04% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1HCNT9) | — | $242.4M | 323.14% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $234.9M | 313.16% |
| [PING AN INSURANCE GROUP CO H](https://search.stillhousedata.com/security/B01FLR903) | — | $193.0M | 257.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.5B |
| 2026-01-31 | $7.5B |
| 2025-10-31 | $6.8B |
| 2025-07-31 | $6.5B |
| 2025-04-30 | $6.1B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.6B |
| 2024-07-31 | $6.7B |

## More

- [Registrant: DAVIS NEW YORK VENTURE FUND INC](https://search.stillhousedata.com/registrant/71701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003439.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.